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Company data from Slovak public registers
Company financial profile・Company ID 50322923・Považské Podhradie 85, 01704 Považská Bystrica・Founded 2016
Turnover 2024
860 K €
+7.9 %Profit 2024
50 K €
−55 %Assets
152 K €
+66 %Equity
79 K €
+172 %Debt ratio
47.8 %
−20 ppGross margin
31.7 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−8.2 ppProfit / revenue
ROA
33.0 %
−89 ppReturn on assets
ROE
63.3 %
−322 ppReturn on equity
Current ratio
2.29
+80 %Current assets / current liabilities
Earnings before tax
56 K €
−50 %Profit + income tax
Effective tax
10.6 %
+9.6 ppIncome tax / earnings before tax
Net working capital
56 K €
+587 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 375 K € | 797 K € | 860 K € |
| Value added | −4,255 € | 101 K € | 306 K € | 272 K € |
| Operating revenue | 231 K € | 385 K € | 797 K € | 860 K € |
| Profit after tax | −80 K € | −34 K € | 112 K € | 50 K € |
| Income tax | 0 € | 0 € | 1,041 € | 5,923 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 82 K € | 92 K € | 152 K € |
| Non-current assets | 51 K € | 43 K € | 54 K € | 52 K € |
| Property, plant and equipment | 51 K € | 43 K € | 54 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 38 K € | 38 K € | 100 K € |
| Inventory | 4,616 € | 5,773 € | 5,118 € | 3,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 2,806 € | 9,821 € | 3,691 € |
| Financial accounts | 7,665 € | 30 K € | 23 K € | 93 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 82 K € | 92 K € | 152 K € |
| Equity | −49 K € | −83 K € | 29 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | −57 K € | −92 K € | 20 K € |
| Profit/loss for the accounting period after tax | −80 K € | −34 K € | 112 K € | 50 K € |
| Liabilities | 132 K € | 165 K € | 63 K € | 73 K € |
| Non-current liabilities | 2,177 € | 2,755 € | 31 K € | 30 K € |
| Current liabilities | 125 K € | 159 K € | 30 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,834 € | 3,202 € | 1,195 € | −416 € |
Tax liability trend
16 registered activities
Address Považské Podhradie 85, 01704 Považská Bystrica, Slovenská republika
Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika
Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika
Address Šebešťanová 248, 01704 Považská Bystrica, Slovenská republika
Address Šebešťanová 248, 01704 Považská Bystrica, Slovenská republika
Address Rozkvet 2043/82, 01701 Považská Bystrica, Slovenská republika
Address Považské Podhradie 85, 01704 Považská Bystrica, Slovenská republika
Address Považské Podhradie 85, 01704 Považská Bystrica, Slovenská republika
Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika
Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika
Address Šebešťanová 248, 01704 Považská Bystrica, Slovenská republika
Address Šebešťanová 248, 01704 Považská Bystrica, Slovenská republika
Address Rozkvet 2043/82, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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